DIA
Davidson Investment Advisors Portfolio holdings
AUM
$2.22B
This Quarter Return
+4.66%
1 Year Return
+19.16%
3 Year Return
+65.31%
5 Year Return
+129.29%
10 Year Return
+267%
AUM
$702M
AUM Growth
+$702M
(+7.3%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
227
New
27
Increased
88
Reduced
29
Closed
13
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.44M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$3.5M |
| 3 |
Gildan
GIL
|
$2.73M |
| 4 |
Gilead Sciences
GILD
|
$2.72M |
| 5 |
Weyerhaeuser
WY
|
$2.54M |
Top Sells
| 1 |
FLTX
Fleetmatics Group PLC
FLTX
|
$8.52M |
| 2 |
PotlatchDeltic
PCH
|
$6.09M |
| 3 |
Morgan Stanley
MS
|
$5.53M |
| 4 |
Martin Marietta Materials
MLM
|
$2.75M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.21M |
Sector Composition
| 1 | Industrials | 15.33% |
| 2 | Healthcare | 14.92% |
| 3 | Financials | 12.37% |
| 4 | Technology | 12.28% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$55.8B
| $222K | 0.03% | 6,375 | – | – |
|
102
T Rowe Price
TROW
$23.6B
| $218K | 0.03% | 2,916 +941 | +48% | +$70.3K |
|
103
Intel
INTC
$107B
| $203K | 0.03% | 5,600 +300 | +6% | +$10.9K |
|
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $182K | 0.03% | 1,735 -395 | -19% | -$41.4K |
|
105
Procter & Gamble
PG
$368B
| $181K | 0.03% | 2,170 +775 | +56% | +$64.6K |
|
106
SPDR S&P 500 ETF Trust
SPY
$658B
| $178K | 0.03% | 800 | – | – |
|
107
Berkshire Hathaway Class B
BRK.B
$1.09T
| $174K | 0.02% | 1,079 +365 | +51% | +$58.9K |
|
108
UnitedHealth
UNH
$281B
| $160K | 0.02% | 1,004 +50 | +5% | +$7.97K |
|
109
Target
TGT
$43.6B
| $155K | 0.02% | 2,159 | – | – |
|
110
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $152K | 0.02% | +2,964 | New | +$152K |
|
111
Molson Coors Class B
TAP
$9.98B
| $143K | 0.02% | 1,474 | – | – |
|
112
Equinix
EQIX
$76.9B
| $139K | 0.02% | 390 | – | – |
|
113
iShares Russell 3000 ETF
IWV
$16.6B
| $136K | 0.02% | 1,025 | – | – |
|
114
Medtronic
MDT
$119B
| $122K | 0.02% | 1,725 | – | – |
|
115
AT&T
T
$209B
| $120K | 0.02% | 2,835 +250 | +10% | +$10.6K |
|
116
Campbell Soup
CPB
$9.52B
| $117K | 0.02% | 1,940 | – | – |
|
|
WDR
117
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $110K | 0.02% | 5,664 | – | – |
|
118
Bristol-Myers Squibb
BMY
$96B
| $107K | 0.02% | 1,850 +150 | +9% | +$8.68K |
|
119
American Electric Power
AEP
$59.4B
| $106K | 0.02% | 1,690 | – | – |
|
120
Costco
COST
$418B
| $106K | 0.02% | 668 +568 | +568% | +$90.1K |
|
121
Phillips 66
PSX
$54B
| $97K | 0.01% | 1,132 | – | – |
|
|
CIM
122
Chimera Investment
CIM
$1.15B
| $93K | 0.01% | 5,510 -218 | -4% | -$3.68K |
|
123
PNC Financial Services
PNC
$81.7B
| $92K | 0.01% | 791 | – | – |
|
124
Boeing
BA
$177B
| $89K | 0.01% | +574 | New | +$89K |
|
125
Visa
V
$683B
| $89K | 0.01% | 1,157 +137 | +13% | +$10.5K |
|